Q4 2024 Holdings
Filed 2025-01-23 | 48 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.1M | 79,988 | 21.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 247,471 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 103,346 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 783,296 | 7.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.4M | 466,712 | 6.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.7M | 244,111 | 5.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.6M | 322,517 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.5M | 119,495 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 16,538 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 108,379 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 38,269 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 137,381 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3M | 26,447 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 40,933 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,047 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,485 | 1.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8M | 38,304 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,052 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,132 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,407 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.5M | 10,417 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,398 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,496 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $990.0K | 10,692 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $893.0K | 18,492 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $872.1K | 17,497 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.2K | 3,488 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $689.4K | 4,112 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $590.6K | 1,394 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $545.4K | 7,298 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517.5K | 883 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $499.5K | 8,476 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $495.7K | 4,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428.4K | 945 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.5K | 3,131 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $409.9K | 3,847 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.1K | 1,498 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $339.7K | 2,438 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.2K | 1,660 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.2K | 2,893 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $293.0K | 1,333 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $282.7K | 8,752 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $258.2K | 6,485 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $248.8K | 19,347 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $243.0K | 10,446 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $223.2K | 11,393 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,187 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $30.7K | 23,958 | 0.0% |